Quels ETF détiennent ABG.AX?
Abacus Group — 18 ETF le détiennent, valeur $9.2M sur 13.78M parts.
Participations au Aug 26, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | DLS WisdomTree International SmallCap… | 0.09% | 1.37M | $1.0M | $1.09B | Dividend | +0.04% | |
| 2 | DDLS WisdomTree Dynamic International… | 0.09% | 558.07K | $413.4K | $430.9M | Developed Markets | -0.13% | |
| 3 | DTH WisdomTree International High Dividend… | 0.04% | 376.85K | $279.2K | $665.8M | Dividend | -0.63% | |
| 4 | GWX State Street SPDR S&P International… | 0.03% | 450.97K | $289.7K | $939.8M | Developed Markets | -0.43% | |
| 5 | IFGL iShares International Developed Real… | 0.03% | 40.66K | $25.2K | $82.3M | Financials | -0.70% | |
| 6 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.03% | 1.54M | $1.0M | $3.90B | Real Estate | -0.36% | |
| 7 | REET iShares Global REIT ETF | 0.01% | 1.14M | $735.9K | $5.09B | Real Estate | -0.32% | |
| 8 | ISCF iShares International Small-Cap Equity… | 0.01% | 152.86K | $99.0K | $688.3M | Developed Markets | +0.20% | |
| 9 | ERET iShares Environmentally Aware Real… | 0.01% | 3.11K | $1.9K | $14.1M | Energy | -0.46% | |
| 10 | DFGR Dimensional - Global Real Estate ETF | 0.01% | 795.02K | $514.9K | $3.88B | Industrials | -0.36% | |
| 11 | SCHC Schwab International Small-Cap Equity… | 0.01% | 717.82K | $466.0K | $5.79B | Developed Markets | +0.31% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 1.51M | $976.6K | $13.38B | Developed Markets | +0.10% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 29.76K | $18.5K | $260.4M | Developed Markets | +0.05% | |
| 14 | IPAC iShares Core MSCI Pacific ETF | 0.00% | 119.56K | $77.4K | $2.78B | Financials | -0.06% | |
| 15 | VPL Vanguard FTSE Pacific ETF | 0.00% | 358.83K | $238.8K | $13.10B | Developed Markets | +0.66% | |
| 16 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 3.85M | $2.5M | $196.04B | Developed Markets | -0.27% | |
| 17 | IDEV iShares Core MSCI International… | 0.00% | 342.41K | $221.8K | $33.08B | Developed Markets | -0.19% | |
| 18 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 429.64K | $276.7K | $42.23B | Developed Markets | -0.09% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.